Annual report pursuant to Section 13 and 15(d)

SUMMARY QUARTERLY CONSOLIDATED FINANCIAL INFORMATION (UNAUDITED) (Tables)

v3.22.2.2
SUMMARY QUARTERLY CONSOLIDATED FINANCIAL INFORMATION (UNAUDITED) (Tables)
12 Months Ended
Dec. 31, 2021
Quarterly Financial Information Disclosure [Abstract]  
Schedule of quarterly unaudited summary information
2021 Quarter Ended Year Ended
March 31 June 30 September 30 December 31 December 31
Total revenues $ 61,091  $ 73,879  $ 76,366  $ 70,528  $ 281,864 
Total operating costs 68,966  72,826  82,287  78,409  302,488 
Operating loss (income)
(7,875) 1,053  (5,921) (7,881) (20,624)
Total other income (expenses) (2,534) (2,572) (2,329) (1,924) (9,359)
Income tax expense 495  450  616  218  1,779 
Consolidated net income (loss) (10,904) (1,969) (8,866) (10,023) (31,762)
Less: net loss attributable to noncontrolling interest —  —  (15) (378) (393)
Net loss attributable to the Company (10,904) (1,969) (8,851) (9,645) (31,369)
Preferred dividends (1,395) (1,395) (1,395) (1,395) (5,580)
Income (loss) applicable to common stockholders $ (12,299) $ (3,364) $ (10,246) $ (11,040) $ (36,949)
Income (loss) applicable to common stock, per share
Basic
$ (0.15) $ (0.04) $ (0.11) $ (0.12) $ (0.41)
Diluted
$ (0.15) $ (0.04) $ (0.11) $ (0.12) $ (0.41)
Weighted average number of shares of common stock outstanding
Basic
82,558,881  92,065,615  92,085,846  92,073,344  89,733,378 
Diluted
82,558,881  92,065,615  92,085,846  92,073,344  89,733,378 
2020 Quarter Ended Year Ended
March 31 June 30 September 30 December 31 December 31
Total revenues $ 61,135  $ 32,100  $ 66,465  $ 60,287  $ 219,987 
Total operating costs 75,978  44,248  72,461  63,935  256,622 
Operating loss (income)
(14,843) (12,148) (5,996) (3,648) (36,635)
Total other income (expenses) (2,248) (26,878) (2,918) 14,030  (18,014)
Income tax expense (benefit) 271  500  498  436  1,705 
Net income (loss) (17,362) (39,526) (9,412) 9,946  (56,354)
Preferred dividends (1,395) (1,395) (1,395) (1,395) (5,580)
Loss applicable to common stockholders $ (18,757) $ (40,921) $ (10,807) $ 8,551  $ (61,934)
Loss applicable to common stock, per share
Basic
$ (0.28) $ (0.61) $ (0.16) $ 0.13  $ (0.92)
Diluted
$ (0.28) $ (0.61) $ (0.16) $ 0.13  $ (0.92)
Weighted average number of shares of common stock outstanding
Basic
67,069,534  67,111,843  67,212,532  67,238,624  67,158,745 
Diluted
67,069,534  67,111,843  67,212,532  67,833,329  67,158,745